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CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$10.3B
AUM Growth
+$2.05B
Cap. Flow
+$887M
Cap. Flow %
8.62%
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.8M
2
COF icon
Capital One
COF
+$46M
3
KLAC icon
KLA
KLAC
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93M
2
TFII icon
TFI International
TFII
+$43M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
276
AES
AES
$10.5B
$1.38M 0.01%
130,710
-1,591
-1% -$17K
APO.PRA
277
DELISTED
Apollo Global Management Series A
APO.PRA
$1.32M 0.01%
17,584
+10,684
+155% +$757K
WBS icon
278
Webster Financial
WBS
$12.8B
$1.31M 0.01%
24,031
-793
-3% -$39.5K
TFII icon
279
TFI International
TFII
$11.5B
$1.29M 0.01%
14,391
-508,850
-97% -$43M
TRN icon
280
Trinity Industries
TRN
$2.31B
$1.23M 0.01%
45,356
-1,382
-3% -$35.7K
EPAM icon
281
EPAM Systems
EPAM
$4.96B
$1.14M 0.01%
6,448
+116
+2% +$19.4K
CVX icon
282
Chevron
CVX
$378B
$1.09M 0.01%
7,582
-53,138
-88% -$7.49M
NSC icon
283
Norfolk Southern
NSC
$75.5B
$1.08M 0.01%
4,226
-72
-2% -$17K
BR icon
284
Broadridge
BR
$19.2B
$1.06M 0.01%
4,348
-105
-2% -$25K
SOBO
285
South Bow Corp
SOBO
$7.48B
$875K 0.01%
33,713
-11,155
-25% -$284K
OWL icon
286
Blue Owl Capital
OWL
$18.4B
$853K 0.01%
44,421
+2,453
+6% +$45.4K
URI icon
287
United Rentals
URI
$72B
$793K 0.01%
1,053
+136
+15% +$91K
SBAC icon
288
SBA Communications
SBAC
$19.1B
$741K 0.01%
3,154
-85
-3% -$19.5K
UBER icon
289
Uber
UBER
$158B
$699K 0.01%
7,489
-50,028
-87% -$4.12M
CMS icon
290
CMS Energy
CMS
$21.9B
$698K 0.01%
10,073
-219
-2% -$15.6K
DLTR icon
291
Dollar Tree
DLTR
$24.9B
$574K 0.01%
5,793
-30,157
-84% -$2.6M
TPG icon
292
TPG
TPG
$7.84B
$561K 0.01%
10,689
+983
+10% +$47.2K
BLD
293
DELISTED
TopBuild
BLD
$540K 0.01%
1,668
+598
+56% +$177K
TTWO icon
294
Take-Two Interactive
TTWO
$47B
$485K ﹤0.01%
1,998
-2,381
-54% -$536K
GH icon
295
Guardant Health
GH
$22.7B
$460K ﹤0.01%
8,836
-3,022
-25% -$135K
SUI icon
296
Sun Communities
SUI
$14.5B
$422K ﹤0.01%
3,336
-134
-4% -$16.6K
DOW icon
297
Dow Inc
DOW
$21.6B
$413K ﹤0.01%
15,613
-607
-4% -$17.7K
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.74B
$396K ﹤0.01%
23,148
-4,342
-16% -$185K
ADI icon
299
Analog Devices
ADI
$189B
$345K ﹤0.01%
1,448
-79
-5% -$16.4K
VLTO icon
300
Veralto
VLTO
$23.9B
$262K ﹤0.01%
2,598
+264
+11% +$25.5K
9 10 11
12
13

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Capital International Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital International Inc held 318 positions worth $10.3B, up 25% from $8.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Inc deployed $887M of net new capital in Q2 2025, opening 11 new positions and adding to 213 existing holdings. Its largest new stake was Royalty Pharma: 661,536 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Deutsche Bank, an estimated $93M trimmed.

  • Capital International Inc's largest Q2 2025 buy was Royalty Pharma: 661,536 shares worth $23.8M.
  • Capital International Inc added most to Microsoft in Q2 2025, an estimated $87.8M increase.
  • Capital International Inc's biggest Q2 2025 reduction was Deutsche Bank, cutting an estimated $93M.
  • Capital International Inc fully exited Discover Financial Services in Q2 2025, selling an estimated $32.6M.
  • Capital International Inc's ten largest holdings make up 27% of its $10.3B portfolio in Q2 2025.
  • Capital International Inc opened 11 new positions and closed 17 in Q2 2025.
  • Capital International Inc's portfolio value rose 25% quarter-over-quarter to $10.3B.

Based on Capital International Inc's 13F filing for Q2 2025, filed 13 Aug 2025.